| NAME |
SYMBOL |
WEIGHTING |
|
TRANSCANADA CORPORATION
|
TRP
|
1.27 %
|
|
PENGROWTH ENERGY TRUST
|
PGH
|
1.12 %
|
|
UNITRIN, INC.
|
UTR
|
1.12 %
|
|
HCP INC
|
HCP
|
1.10 %
|
|
PENN WEST ENERGY TRUST
|
PWE
|
1.09 %
|
|
BANK OF AMERICA PRFD
|
BAC H
|
1.08 %
|
|
WELLS FARGO CO
|
WFC
|
1.07 %
|
|
GRUPO TELEVISA SA
|
TV
|
1.07 %
|
|
LOCKHEED MARTIN CORP
|
LMT
|
1.07 %
|
|
BANK OF AMERICA 8.6250
|
BML/PJ
|
1.06 %
|
|
DUKE REALTY CORP
|
DRE
|
1.06 %
|
|
ALLBERN INC FUND
|
ACG
|
1.06 %
|
|
UNISOURCE ENERGY CORP HLD
|
UNS
|
1.05 %
|
|
HILLENBRAND INC
|
HI
|
1.05 %
|
|
EATON VANCE LIMITED DURATION INCOME FUND
|
EVV
|
1.05 %
|
|
SUPERVALU INC
|
SVU
|
1.05 %
|
|
BANK OF NOVA SCOTIA CAD
|
BNS
|
1.04 %
|
|
DELUXE CORP
|
DLX
|
1.04 %
|
|
ALLIANCEBERNSTEIN HOLDING
|
AB
|
1.04 %
|
|
BP PLC ADR
|
BP
|
1.04 %
|
|
HEALTH CARE REIT INC
|
HCN
|
1.03 %
|
|
ROYAL DUTCH SHELL PLC
|
RDS/A
|
1.02 %
|
|
SENIOR HOUSING PROPERTIES
|
SNH
|
1.02 %
|
|
ENTERGY CORP
|
ETR
|
1.01 %
|
|
NORTHEAST UTILITIES
|
NU
|
1.01 %
|
|
CONAGRA INC
|
CAG
|
1.01 %
|
|
SOUTHWEST GAS CORP
|
SWX
|
1.01 %
|
|
ROGERS COMMS INC CL B (I/L) NV
|
RCI
|
1.01 %
|
|
EDISON INTERNATIONAL
|
EIX
|
1.01 %
|
|
LILLY (ELI) & CO
|
LLY
|
1.01 %
|
|
CLOROX CO
|
CLX
|
1.00 %
|
|
MOBILE TELESYSTEMS OJSC
|
MBT
|
1.00 %
|
|
EARTHLINK INC
|
ELNK
|
1.00 %
|
|
WISCONSIN ENERGY CORP
|
WEC
|
1.00 %
|
|
VODAFONE GROUP-ADR
|
VOD
|
0.99 %
|
|
JOHNSON & JOHNSON
|
JNJ
|
0.99 %
|
|
PG & E CORP
|
PCG
|
0.99 %
|
|
MERCK & CO. INC.
|
MRK
|
0.99 %
|
|
FEDERATED INVESTORS INC.
|
FII
|
0.99 %
|
|
LIBERTY PROPERTY TRUST
|
LRY
|
0.99 %
|
|
VF CORP
|
VFC
|
0.98 %
|
|
TOTAL SA SPN-ADR
|
TOT
|
0.98 %
|
|
SARA LEE CORP
|
SLE
|
0.98 %
|
|
UNIVERSAL CORP-VA
|
UVV
|
0.97 %
|
|
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
|
AWF
|
0.96 %
|
|
ASTRAZENECA PLC ADR
|
AZN
|
0.95 %
|
|
BEMIS COMPANY
|
BMS
|
0.95 %
|
|
REGENCY ENERGY P
|
RGNC
|
0.94 %
|
|
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
|
EVT
|
0.94 %
|
|
TARGA RESOURCES PARTNERS LP
|
NGLS
|
0.92 %
|
|
BLACKSTONE GROUP
|
BX
|
0.92 %
|
|
MACK-CALI REALTY CORP.
|
CLI
|
0.88 %
|
|
BARCLAYS BANK PLC
|
BCS
|
0.87 %
|
|
INERGY LP
|
NRGY
|
0.81 %
|
|
ENBRIDGE ENERGY PARTNERS LP
|
EEP
|
0.81 %
|
|
WEINGARTEN REALTY INVESTORS
|
WRI
|
0.80 %
|
|
ONEOK PARTNERS LP
|
OKS
|
0.75 %
|
|
ENTERPRISE PRODUCTS PARTNERS LP
|
EPD
|
0.74 %
|
|
WILLIAMS PARTNERS
|
WPZ
|
0.74 %
|
|
BANK OF MONTREAL (I/L)
|
BMO
|
0.72 %
|
|
UNITED BANKSHARES INC
|
UBSI
|
0.71 %
|
|
CANADIAN IMPERIAL BANK OF COMMERCE (I/L)
|
CM
|
0.71 %
|
|
PLAINS ALL AMERICAN PIPELINE LP
|
PAA
|
0.71 %
|
|
ING CLARION GLOBAL REAL ESTATE INCOME FUND
|
IGR
|
0.70 %
|
|
MAGELLAN MIDSTREAM PARTNERS LP
|
MMP
|
0.69 %
|
|
RPM INTERNATIONAL, INC.
|
RPM
|
0.69 %
|
|
BCE INC (CAD)
|
BCE
|
0.69 %
|
|
PHILIP MORRIS INTERNATIONAL
|
PM
|
0.69 %
|
|
ENI SPA SPONSORED ADR
|
E
|
0.68 %
|
|
AUTOMATIC DATA PROCESSING
|
ADP
|
0.68 %
|
|
DOMINION RESOURCES INC
|
D
|
0.68 %
|
|
SUNOCO LOGISTICS
|
SXL
|
0.68 %
|
|
PPG INDUSTRIES INC
|
PPG
|
0.67 %
|
|
LORILLARD INC
|
LO
|
0.67 %
|
|
MERCURY GENERAL CORP
|
MCY
|
0.67 %
|
|
SOUTHERN COPPER CORP
|
PCU
|
0.67 %
|
|
NSTAR
|
NST
|
0.67 %
|
|
LINEAR TECHNOLOGY INC
|
LLTC
|
0.66 %
|
|
SHAW COMMUNICATION INC CLASS B
|
SJR
|
0.66 %
|
|
MCDONALDS CORPORATION
|
MCD
|
0.66 %
|
|
WASTE MANAGEMENT INC
|
WM
|
0.66 %
|
|
ALLIANT ENERGY CORP
|
LNT
|
0.66 %
|
|
VECTREN CORP.
|
VVC
|
0.66 %
|
|
HUDSON CITY BANCORP INC
|
HCBK
|
0.65 %
|
|
REYNOLDS AMERICAN INC.
|
RAI
|
0.64 %
|
|
ALTRIA GROUP INC
|
MO
|
0.64 %
|
|
SYSCO CORP
|
SYY
|
0.63 %
|
|
CONOCOPHILLIPS
|
COP
|
0.63 %
|
|
ENERSIS-ADR
|
ENI
|
0.62 %
|
|
CHEVRON CORP
|
CVX
|
0.60 %
|
|
MERIDIAN BIOSCIENCE INC
|
VIVO
|
0.59 %
|
|
ALPINE GLOBAL PREMIER
|
AWP
|
0.59 %
|
|
HOME PROPERTIES INC
|
HME
|
0.58 %
|
|
OMEGA HEALTHCARE INVESTOR
|
OHI
|
0.56 %
|
|
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CHY
|
0.55 %
|
|
DEUTSCHE BANK C PREFERRED
|
DTK
|
0.54 %
|
|
JPMORGAN CHASE 8.625% J
|
JPM I
|
0.52 %
|
|
ROYAL BK SCOTLND 6.4% M
|
RBS
|
0.49 %
|
|
MID-AMERICA APARTMENT COMMUNITIES INC
|
MAA
|
0.48 %
|
|
HSBC HOLDINGS PLC 8.125%
|
|
0.48 %
|
|
EVERGREEN MANAGED INCOME FUND
|
ERC
|
0.48 %
|
|
ENTERTAINMENT PROPERTIES TRUST
|
EPR
|
0.47 %
|
|
DB CONT CAPITAL TRUST V
|
DKT
|
0.47 %
|
|
TELEFONOS DE MEXICO
|
TMX
|
0.46 %
|
|
WESTERN ASSET EMERGING MARKETS DEBT FUND
|
ESD
|
0.44 %
|
|
DCT INDUSTRIAL TRUST
|
DCT
|
0.40 %
|
|
HEALTHCARE REALTY TRUST
|
HR
|
0.38 %
|
|
INNOPHOS HOLDINGS INC
|
IPHS
|
0.37 %
|
|
TELUS CORPORATION NON VOTING
|
TU
|
0.35 %
|
|
GLACIER BANCORP INC
|
GBCI
|
0.35 %
|
|
ROYAL BANK OF CANADA
|
RY
|
0.34 %
|
|
NORTHWEST NATURAL GAS CO
|
NWN
|
0.34 %
|
|
CAMPBELL SOUP CO
|
CPB
|
0.34 %
|
|
MARSH & MCLENNAN
|
MMC
|
0.34 %
|
|
UGI CORPORATION
|
UGI
|
0.34 %
|
|
THE LACLEDE GROUP INC.
|
LG
|
0.34 %
|
|
ATMOS ENERGY CORP
|
ATO
|
0.34 %
|
|
WILLIS GROUP HODINGS LTD
|
WSH
|
0.34 %
|
|
BLACKROCK-CORPORATE HIGH YIELD FUND 6
|
XHYTX
|
0.33 %
|
|
AVISTA CORP
|
AVA
|
0.33 %
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC
|
PEG
|
0.33 %
|
|
CMS ENERGY CORP
|
CMS
|
0.33 %
|
|
BLACKROCK DEBT STRATEGIES FUND 2
|
DSU
|
0.33 %
|
|
EXELON CORPORATION
|
EXC
|
0.33 %
|
|
SEMPRA ENERGY
|
SRE
|
0.33 %
|
|
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
EHI
|
0.33 %
|
|
AQUA AMERICA INC
|
WTR
|
0.33 %
|
|
NEW JERSEY RESOURCES
|
NJR
|
0.33 %
|
|
CHUNGHWA TELE LTD ADR WD
|
CHT-W
|
0.32 %
|
|
FIFTH STREET FIN
|
FSC
|
0.32 %
|
|
KOPPERS HOLDINGS
|
KOP
|
0.32 %
|
|
EASTGROUP PROPERTIES
|
EGP
|
0.32 %
|
|
WATSCO INC
|
WSO
|
0.31 %
|
|
PFIZER INC
|
PFE
|
0.31 %
|
|
AMERICAN WATER WORKS CO INC
|
AWK
|
0.30 %
|
|
POTLATCH CORP
|
PCH
|
0.30 %
|
|
PIONEER FLOATING RATE TRUST
|
PHD
|
0.29 %
|
|
NUVEEN QUALITY PREFERRED INCOME FUND
|
JTP
|
0.27 %
|
|
BLACKROCK CORPORATE HIGH YIELD FUND 5
|
HYV
|
0.27 %
|
|
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY
|
FAM
|
0.25 %
|
|
WESTERN ASSET EMERGING MA
|
EMD
|
0.25 %
|
|
DREYFUS HIGH YIELD STRATEGIES FUND
|
DHF
|
0.24 %
|
|
CPFL ENERGIA SA-ADR
|
CPL
|
0.24 %
|
|
BLACKROCK MUNICIPAL INC
|
BFK
|
0.22 %
|
|
BLACKROCK INCOME OPPORTUNITY TRUST INC.
|
BNA
|
0.18 %
|
|
VEOLIA ENVIRONNEMENT -ADR
|
VE
|
0.18 %
|
|
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
PAC
|
0.16 %
|
|
PHILIPPINE LONG DISTANCE
|
PHI
|
0.16 %
|